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Nottingham Advisors Portfolio holdings

AUM $838M Turnover 9.76%
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$843M
AUM Growth
-$71.7M
Cap. Flow
-$30.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.36%
Holding
151
New
5
Increased
44
Reduced
53
Closed
13
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.69M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.12M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.66M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.35M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Financials 3.26%
3 Technology 0.8%
4 Communication Services 0.53%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.9B
$230K 0.03%
3,129
– –
2013 Q2
35 quarters
RING icon
127
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$230K 0.03%
+7,400
New +$208K
2022 Q1
0 quarters
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$227K 0.03%
2,251
– –
2016 Q3
22 quarters
CHD icon
129
Church & Dwight Co
CHD
$24.8B
$221K 0.03%
2,219
– –
2021 Q4
1 quarter
SBUX icon
130
Starbucks
SBUX
$111B
$221K 0.03%
2,427
+17
+0.7% +$1.6K
2020 Q3
6 quarters
BX icon
131
Blackstone
BX
$85.1B
$218K 0.03%
1,716
-46
-3% -$5.61K
2021 Q2
3 quarters
BBN icon
132
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$217K 0.03%
9,875
– –
2020 Q3
6 quarters
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$212K 0.03%
2,355
– –
2020 Q3
6 quarters
LSI
134
DELISTED
Life Storage, Inc.
LSI
$206K 0.02%
1,464
-37
-2% -$4.98K
2021 Q4
1 quarter
T icon
135
AT&T
T
$161B
$202K 0.02%
11,291
+66
+0.6% +$1.22K
2020 Q4
5 quarters
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.42B
$144K 0.02%
10,750
– –
2020 Q3
6 quarters
RWT icon
137
Redwood Trust
RWT
$382M
$139K 0.02%
13,237
– –
2021 Q2
3 quarters
FPL
138
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$133K 0.02%
21,000
– –
2021 Q1
4 quarters
BAB icon
139
Invesco Taxable Municipal Bond ETF
BAB
$855M
– –
-9,885
Closed -$326K –
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
– –
-6,587
Closed -$237K –
HPS icon
141
John Hancock Preferred Income Fund III
HPS
$379M
– –
-15,594
Closed -$292K –
IPAY icon
142
Amplify Mobile Payments ETF
IPAY
$153M
– –
-24,075
Closed -$1.4M –
IYH icon
143
iShares US Healthcare ETF
IYH
$4.17B
– –
-3,875
Closed -$233K –
RAFE icon
144
PIMCO RAFI ESG US ETF
RAFE
$172M
– –
-7,450
Closed -$247K –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-20,000
Closed -$3.25M –
SOXX icon
146
iShares Semiconductor ETF
SOXX
$40.8B
– –
-1,275
Closed -$230K –
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-20,754
Closed -$665K –
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-3,416
Closed -$215K –
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-36,287
Closed -$1.81M –
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-3,572
Closed -$306K –
3 4 5
6
7

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Nottingham Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Nottingham Advisors held 151 positions worth $843M, down 7.8% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors withdrew a net $30.6M in Q1 2022, closing 13 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

Against the trend, Nottingham Advisors opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.37M.

  • Nottingham Advisors's largest Q1 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 65,023 shares worth $1.37M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $20.8M increase.
  • Nottingham Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15M.
  • Nottingham Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $3.25M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $843M portfolio in Q1 2022.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q1 2022.
  • Nottingham Advisors's portfolio value fell 7.8% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.